中银互利半年定开债
(163825)公募固收增强型债券型
拆分详情
| 公告日期 | 拆分日期 | 拆分前净值 | 拆分后净值 | 拆分比例 |
|---|---|---|---|---|
| 2017-11-04 | 2017-11-03 | 1.0310 | 1.0000 | 1.031000000 |
| 2017-03-30 | 2017-03-29 | 1.0156 | 1.0000 | 1.015600000 |
| 2016-09-30 | 2016-09-29 | 1.0067 | 1.0000 | 1.006700000 |
| 2016-03-30 | 2016-03-29 | 1.0039 | 1.0000 | 1.003900000 |
| 2015-09-24 | 2015-09-23 | 1.3450 | 1.0000 | 1.345000000 |
| 2015-03-24 | 2015-03-23 | 1.0086 | 1.0000 | 1.008600000 |
| 2014-09-24 | 2014-09-23 | 1.0065 | 1.0000 | 1.006500000 |
| 2014-03-22 | 2014-03-21 | 1.0157 | 1.0000 | 1.015700000 |